|
|
Name: |
Schear Investment Advisers LLC |
City: |
Cincinnati |
State: |
OH |
Zip: |
45242 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$8,398,000 |
9,294 |
6.74% |
2,776,000 |
-2,058 |
0 |
Semiconductor - Speci... |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$7,680,000 |
15,976 |
6.17% |
-1,381,000 |
-4,767 |
0.002 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
3 |
- |
$802.91 |
$5,921,000 |
7,611 |
4.75% |
1,386,000 |
-169 |
0.001 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$5,101,000 |
29,747 |
4.1% |
-706,000 |
-412 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$4,987,000 |
11,853 |
4% |
765,000 |
625 |
0 |
Application Software |
|
AVGO |
Broadcom Limited |
6 |
- |
$1,392.24 |
$4,151,000 |
3,132 |
3.33% |
682,000 |
24 |
0.001 |
Semiconductor- Broad... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$3,975,000 |
22,037 |
3.19% |
822,000 |
1,287 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$3,972,000 |
26,318 |
3.19% |
487,000 |
1,373 |
0 |
Search Engines & Info... |
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$165.52 |
$2,917,000 |
16,160 |
2.34% |
594,000 |
398 |
0.001 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
10 |
- |
$801.86 |
$2,850,000 |
3,890 |
2.29% |
355,000 |
110 |
0.001 |
Discount, Variety Stores |
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$192.34 |
$2,746,000 |
13,858 |
2.21% |
-279,000 |
-5,651 |
0.008 |
Independent Oil & Gas |
|
FB |
Meta Platforms Inc |
12 |
- |
$467.78 |
$2,594,000 |
5,342 |
2.08% |
1,092,000 |
1,098 |
0 |
Internet Service Prov... |
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$455.71 |
$2,573,000 |
5,794 |
2.07% |
968,000 |
1,875 |
0.001 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
14 |
- |
$330.59 |
$2,250,000 |
5,865 |
1.81% |
383,000 |
477 |
0.001 |
Home Improvement Stores |
|
V |
Visa Inc |
15 |
- |
$275.58 |
$2,122,000 |
7,604 |
1.7% |
330,000 |
722 |
0 |
Business Services |
|
CVX |
Chevron Corp |
16 |
- |
$157.57 |
$2,115,000 |
13,411 |
1.7% |
179,000 |
432 |
0.001 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$521.35 |
$2,110,000 |
4,266 |
1.69% |
-130,000 |
11 |
0 |
Health Care Plans |
|
CAT |
Caterpillar Inc |
18 |
- |
$355.94 |
$2,021,000 |
5,516 |
1.62% |
575,000 |
627 |
0.001 |
Farm & Construction M... |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.31 |
$1,885,000 |
9,413 |
1.51% |
655,000 |
2,184 |
0 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
20 |
- |
$483.93 |
$1,859,000 |
3,685 |
1.49% |
-295,000 |
74 |
0.001 |
Application Software |
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$73.68 |
$1,818,000 |
25,648 |
1.46% |
350,000 |
1,305 |
0.003 |
N/A |
|
UNP |
Union Pacific Corp |
22 |
- |
$234.71 |
$1,658,000 |
6,740 |
1.33% |
-2,000 |
-19 |
0.001 |
Railroads |
|
LIN |
Linde Plc |
23 |
- |
$434.79 |
$1,615,000 |
3,479 |
1.3% |
594,000 |
993 |
0.001 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$378.33 |
$1,512,000 |
2,891 |
1.21% |
313,000 |
445 |
0.005 |
Personal Services |
|
MLM |
Martin Marietta Materials Inc |
25 |
- |
$573.25 |
$1,394,000 |
2,270 |
1.12% |
572,000 |
623 |
0.003 |
General Building Mate... |
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$216.75 |
$1,351,000 |
5,560 |
1.08% |
278,000 |
334 |
0.003 |
Drugs Wholesale |
|
ACN |
Accenture Plc |
27 |
- |
$307.11 |
$1,298,000 |
3,745 |
1.04% |
17,000 |
94 |
0.001 |
Management Services |
|
TJX |
TJX Companies Inc |
28 |
- |
$101.12 |
$1,293,000 |
12,748 |
1.04% |
466,000 |
3,936 |
0.002 |
Discount, Variety Stores |
|
HON |
Honeywell International Inc |
29 |
- |
$202.80 |
$1,293,000 |
6,301 |
1.04% |
-119,000 |
-433 |
0 |
Conglomerates |
|
C |
Citigroup Inc |
30 |
New |
$63.82 |
$1,280,000 |
20,233 |
1.03% |
1,280,000 |
20,233 |
0.001 |
Domestic Money Center... |
|
MSI |
Motorola Inc |
31 |
- |
$371.07 |
$1,266,000 |
3,567 |
1.02% |
305,000 |
499 |
0.002 |
Communication Equipment |
|
AMGN |
Amgen Inc |
32 |
- |
$309.41 |
$1,203,000 |
4,232 |
0.97% |
13,000 |
100 |
0.001 |
Biotechnology |
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$257.65 |
$1,193,000 |
4,773 |
0.96% |
309,000 |
840 |
0.002 |
Insurance Brokers |
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$156.50 |
$1,188,000 |
7,350 |
0.95% |
82,000 |
208 |
0.002 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$462.38 |
$1,186,000 |
2,839 |
0.95% |
77,000 |
-36 |
0.001 |
Investment Brokerage ... |
|
BSX |
Boston Scientific Corp |
36 |
- |
$75.37 |
$1,124,000 |
16,414 |
0.9% |
291,000 |
2,010 |
0.001 |
Medical Instruments &... |
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
New |
$267.44 |
$1,109,000 |
4,281 |
0.89% |
1,109,000 |
4,281 |
0.001 |
Property & Casualty I... |
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$299.63 |
$1,095,000 |
2,804 |
0.88% |
152,000 |
959 |
0.002 |
Textile - Apparel Clo... |
|
SYK |
Stryker Corp |
39 |
- |
$335.42 |
$1,074,000 |
3,002 |
0.86% |
188,000 |
43 |
0.001 |
Medical Instruments &... |
|
GEHC |
Ge Healthcare Holding Llc |
40 |
New |
$80.62 |
$1,067,000 |
11,733 |
0.86% |
1,067,000 |
11,733 |
0.003 |
N/A |
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$1,056,000 |
22,051 |
0.85% |
116,000 |
-1,322 |
0.004 |
Major Airlines |
|
CLX |
Clorox Co |
42 |
New |
$134.04 |
$1,048,000 |
6,847 |
0.84% |
1,048,000 |
6,847 |
0.005 |
Cleaning Products |
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
New |
$345.42 |
$1,018,000 |
3,175 |
0.82% |
1,018,000 |
3,175 |
0.002 |
N/A |
|
PSX |
Phillips 66 |
44 |
- |
$142.90 |
$1,005,000 |
6,152 |
0.81% |
352,000 |
1,251 |
0.001 |
Oil & Gas Refining, P... |
|
URI |
United Rentals Inc |
45 |
New |
$682.60 |
$986,000 |
1,367 |
0.79% |
986,000 |
1,367 |
0.002 |
Rental & Leasing Serv... |
|
BAC |
Bank of America Corp |
46 |
- |
$39.76 |
$965,000 |
25,453 |
0.77% |
-370,000 |
-14,209 |
0 |
Domestic Money Center... |
|
MS |
Morgan Stanley |
47 |
- |
$100.74 |
$953,000 |
10,125 |
0.77% |
-405,000 |
-4,442 |
0.001 |
Investment Brokerage ... |
|
INTU |
Intuit Inc |
48 |
New |
$670.27 |
$943,000 |
1,451 |
0.76% |
943,000 |
1,451 |
0.001 |
Application Software |
|
CTRA |
Coterra Energy Inc |
49 |
- |
$27.49 |
$918,000 |
32,922 |
0.74% |
7,000 |
-2,788 |
0.004 |
Independent Oil & Gas |
|
PEP |
Pepsico Inc |
50 |
- |
$182.09 |
$914,000 |
5,220 |
0.73% |
-83,000 |
-648 |
0 |
Beverage Soft Drinks... |
|
DE |
Deere & Co |
51 |
- |
$386.01 |
$907,000 |
2,207 |
0.73% |
-202,000 |
-566 |
0.001 |
Farm & Construction M... |
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$876,000 |
6,640 |
0.7% |
524,000 |
3,407 |
0 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$264.65 |
$851,000 |
3,513 |
0.68% |
451,000 |
2,051 |
0.002 |
Diversified Chemicals |
|
PG |
Procter & Gamble Co |
54 |
- |
$167.81 |
$803,000 |
4,952 |
0.64% |
80,000 |
19 |
0 |
Cleaning Products |
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.83 |
$778,000 |
1,487 |
0.62% |
137,000 |
137 |
0 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$765,000 |
1,425 |
0.61% |
314,000 |
451 |
0.001 |
Drugs Wholesale |
|
JNJ |
Johnson & Johnson |
57 |
- |
$153.50 |
$748,000 |
4,726 |
0.6% |
-325,000 |
-2,122 |
0 |
Drug Manufacturers - ... |
|
STZ |
Constellation Brands Inc |
58 |
- |
$248.94 |
$744,000 |
2,737 |
0.6% |
134,000 |
215 |
0.002 |
Beverage - Wineries &... |
|
MU |
Micron Technology Inc |
59 |
- |
$126.28 |
$733,000 |
6,221 |
0.59% |
200,000 |
-30 |
0.001 |
Semiconductor - Memor... |
|
MCD |
McDonalds Corp |
60 |
- |
$265.77 |
$705,000 |
2,499 |
0.57% |
43,000 |
268 |
0 |
Restaurants |
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
New |
$134.03 |
$630,000 |
4,903 |
0.51% |
630,000 |
4,903 |
0 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$590.80 |
$625,000 |
1,075 |
0.5% |
58,000 |
6 |
0 |
Medical Laboratories ... |
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$165.50 |
$605,000 |
3,708 |
0.49% |
28,000 |
107 |
0 |
Wireless Communications |
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.22 |
$595,000 |
8,498 |
0.48% |
44,000 |
885 |
0.001 |
Food - Major Diversified |
|
BLK |
BlackRock Inc A |
65 |
- |
$799.61 |
$586,000 |
703 |
0.47% |
26,000 |
13 |
0 |
Investment Brokerage ... |
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$563,000 |
9,360 |
0.45% |
173,000 |
6,884 |
0 |
Discount, Variety Stores |
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$557,000 |
5,715 |
0.45% |
58,000 |
-211 |
0 |
Conglomerates |
|
MPC |
Marathon Petroleum Corp |
68 |
- |
$176.02 |
$482,000 |
2,392 |
0.39% |
100,000 |
-181 |
0 |
Oil & Gas Refining, P... |
|
GM |
General Motors Co |
69 |
- |
$42.66 |
$447,000 |
9,848 |
0.36% |
84,000 |
-268 |
0.001 |
Auto Manufacturers |
|
KO |
Coca-Cola Co |
70 |
- |
$63.00 |
$414,000 |
6,771 |
0.33% |
0 |
-252 |
0 |
Beverage Soft Drinks... |
|
EPD |
Enterprise Products Partner... |
71 |
- |
$28.43 |
$401,000 |
13,751 |
0.32% |
34,000 |
-173 |
0.001 |
Independent Oil & Gas |
|
LOW |
Lowes Companies Inc |
72 |
- |
$221.13 |
$330,000 |
1,295 |
0.26% |
57,000 |
68 |
0 |
Home Improvement Stores |
|
ZTS |
Zoetis Inc. |
73 |
- |
$172.05 |
$325,000 |
1,920 |
0.26% |
-55,000 |
-6 |
0 |
Drugs - Generic |
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$51.23 |
$285,000 |
6,059 |
0.23% |
51,000 |
573 |
0 |
Copper |
|
LMT |
Lockheed Martin Corp |
75 |
- |
$469.71 |
$269,000 |
592 |
0.22% |
22,000 |
46 |
0 |
Aerospace/Defense - M... |
|
TGT |
Target Corp |
76 |
- |
$143.27 |
$250,000 |
1,408 |
0.2% |
-95,000 |
-1,014 |
0.001 |
Discount, Variety Stores |
|
MMC |
Marsh & McLennan Companies Inc |
77 |
New |
$210.82 |
$250,000 |
1,212 |
0.2% |
250,000 |
1,212 |
0 |
Insurance Brokers |
|
GGROW |
Gogoro Equity Warrant Exp 4... |
78 |
- |
$0.00 |
$6,000 |
53,038 |
0% |
-5,000 |
0 |
0.589 |
N/A |
|
HSY |
Hershey Foods Corp |
81 |
Closed |
$205.57 |
$0 |
0 |
0% |
-379,000 |
-2,031 |
0 |
Confectioners |
|
TSLA |
Tesla Motors Inc |
84 |
Closed |
$177.81 |
$0 |
0 |
0% |
-327,000 |
-1,314 |
0 |
Auto Manufacturers |
|
GPC |
Genuine Parts Co |
83 |
Closed |
$149.59 |
$0 |
0 |
0% |
-335,000 |
-2,416 |
0 |
Auto Parts Wholesale |
|
CC |
Chemours Co |
80 |
Closed |
$27.15 |
$0 |
0 |
0% |
-255,000 |
-8,083 |
0 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
79 |
Closed |
$70.35 |
$0 |
0 |
0% |
-638,000 |
-7,935 |
0 |
N/A |
|
ASH |
Ashland Inc |
87 |
Closed |
$99.60 |
$0 |
0 |
0% |
-405,000 |
-4,800 |
0 |
Specialty Chemicals |
|
NKE |
Nike Inc B |
86 |
Closed |
$92.50 |
$0 |
0 |
0% |
-226,000 |
-2,083 |
0 |
Textile - Apparel Foo... |
|
TRV |
Travelers Companies Inc |
82 |
Closed |
$216.54 |
$0 |
0 |
0% |
-232,000 |
-1,218 |
0 |
Property & Casualty I... |
|
BR |
Broadridge Financial Soluti... |
85 |
Closed |
$203.96 |
$0 |
0 |
0% |
-342,000 |
-1,663 |
0 |
Business Services |
|